Churchill Capital Corp Stock Price on October 18, 2024
| CCIX Stock | 10.33 0.03 0.29% |
If you're considering investing in Churchill Stock, it is important to understand the factors that can impact its price. As of today, the current price of Churchill Capital stands at 10.33, as last reported on the 28th of November, with the highest price reaching 10.35 and the lowest price hitting 10.25 during the day. At this stage we consider Churchill Stock to be very steady. Churchill Capital Corp secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the company had a 0.26% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Churchill Capital Corp, which you can use to evaluate the volatility of the firm. Please confirm Churchill Capital's Mean Deviation of 0.1111, risk adjusted performance of 0.1574, and Coefficient Of Variation of 407.64 to double-check if the risk estimate we provide is consistent with the expected return of 0.0494%.
Churchill Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Churchill |
Sharpe Ratio = 0.2585
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Estimated Market Risk
| 0.19 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Churchill Capital is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Churchill Capital by adding it to a well-diversified portfolio.
Churchill Capital Valuation on October 18, 2024
It is possible to determine the worth of Churchill Capital on a given historical date. On October 18, 2024 Churchill was worth 10.04 at the beginning of the trading date compared to the closed value of 10.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Churchill Capital stock. Still, in general, we apply an absolute valuation method to find Churchill Capital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Churchill Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Churchill Capital's related companies.
| Open | High | Low | Close | Volume | |
| 10.02 | 10.02 | 10.02 | 10.02 | 1.00 | |
10/18/2024 | 10.04 | 10.05 | 10.04 | 10.05 | 3,238 |
| 10.05 | 10.05 | 10.05 | 10.05 | 600.00 |
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Churchill Capital Trading Date Momentum on October 18, 2024
| On October 21 2024 Churchill Capital Corp was traded for 10.05 at the closing time. The top price for the day was 10.05 and the lowest listed price was 10.05 . The trading volume for the day was 600. The trading history from October 21, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.00% . |
Churchill Capital Corp Fundamentals Correlations and Trends
By evaluating Churchill Capital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Churchill Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Churchill financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Churchill Capital Stock history
Churchill Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Churchill is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Churchill Capital Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Churchill Capital stock prices may prove useful in developing a viable investing in Churchill Capital
Churchill Capital Stock Technical Analysis
Churchill Capital technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Churchill Capital Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
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Churchill Capital November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Churchill Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Churchill Capital shares will generate the highest return on investment. By undertsting and applying Churchill Capital stock market strength indicators, traders can identify Churchill Capital Corp entry and exit signals to maximize returns
Churchill Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Churchill Capital's price direction in advance. Along with the technical and fundamental analysis of Churchill Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Churchill to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1574 | |||
| Jensen Alpha | 0.0282 | |||
| Total Risk Alpha | 0.0079 | |||
| Sortino Ratio | (0.53) | |||
| Treynor Ratio | 0.5149 |
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Additional Tools for Churchill Stock Analysis
When running Churchill Capital's price analysis, check to measure Churchill Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Churchill Capital is operating at the current time. Most of Churchill Capital's value examination focuses on studying past and present price action to predict the probability of Churchill Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Churchill Capital's price. Additionally, you may evaluate how the addition of Churchill Capital to your portfolios can decrease your overall portfolio volatility.